Harel Insurance Investments & Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
5,824
-5
| -0.1% | -$4.95K | 0.07% | 109 |
|
|
2025
Q1 | $5.51M | Sell |
5,829
-1,316
| -18% | -$1.24M | 0.07% | 109 |
|
|
2024
Q4 | $6.55M | Sell |
7,145
-19
| -0.3% | -$17.4K | 0.11% | 77 |
|
|
2024
Q3 | $6.35M | Buy |
7,164
+5,501
| +331% | +$4.88M | 0.11% | 67 |
|
|
2024
Q2 | $1.41M | Sell |
1,663
-428
| -20% | -$364K | 0.03% | 144 |
|
|
2024
Q1 | $1.53M | Buy |
2,091
+713
| +52% | +$522K | 0.03% | 127 |
|
|
2023
Q4 | $913K | Buy |
1,378
+1,176
| +582% | +$779K | 0.02% | 173 |
|
|
2023
Q3 | $114K | Hold |
202
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $109K | Hold |
202
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $100K | Sell |
202
-12
| -6% | -$5.94K | ﹤0.01% | 407 |
|
|
2022
Q4 | $98K | Sell |
214
-790
| -79% | -$362K | ﹤0.01% | 365 |
|
|
2022
Q3 | $479K | Buy |
1,004
+645
| +180% | +$308K | 0.01% | 220 |
|
|
2022
Q2 | $172K | Sell |
359
-532
| -60% | -$255K | ﹤0.01% | 345 |
|
|
2022
Q1 | $513K | Sell |
891
-9,783
| -92% | -$5.63M | 0.01% | 258 |
|
|
2021
Q4 | $6.01M | Sell |
10,674
-40
| -0.4% | -$22.5K | 0.11% | 83 |
|
|
2021
Q3 | $4.81M | Buy |
10,714
+7,088
| +195% | +$3.18M | 0.13% | 69 |
|
|
2021
Q2 | $4.42M | Sell |
3,626
-2,057
| -36% | -$2.51M | 0.1% | 104 |
|
|
2021
Q1 | $6.58M | Sell |
5,683
-429
| -7% | -$497K | 0.12% | 99 |
|
|
2020
Q4 | $7.41M | Sell |
6,112
-200
| -3% | -$242K | 0.18% | 66 |
|
|
2020
Q3 | $2.24M | Buy |
6,312
+4,343
| +221% | +$1.54M | 0.08% | 75 |
|
|
2020
Q2 | $597K | Buy |
1,969
+149
| +8% | +$45.2K | 0.02% | 112 |
|
|
2020
Q1 | $519K | Sell |
1,820
-355
| -16% | -$101K | 0.02% | 100 |
|
|
2019
Q4 | $639K | Buy |
2,175
+367
| +20% | +$108K | 0.03% | 106 |
|
|
2019
Q3 | $521K | Buy |
1,808
+1,772
| +4,922% | +$511K | 0.03% | 107 |
|
|
2019
Q2 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 423 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$102K | – | 459 |
|
|
2018
Q4 | $102K | Buy |
+500
| New | +$102K | 0.01% | 234 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$167K | – | 480 |
|
|
2018
Q2 | $167K | Hold |
800
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $151K | Buy |
800
+100
| +14% | +$18.9K | 0.01% | 237 |
|
|
2017
Q4 | $130K | Buy |
700
+140
| +25% | +$26K | 0.01% | 247 |
|
|
2017
Q3 | $92K | Hold |
560
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $90K | Sell |
560
-100
| -15% | -$16.1K | 0.01% | 246 |
|
|
2017
Q1 | $112K | Sell |
660
-68
| -9% | -$11.5K | 0.01% | 203 |
|
|
2016
Q4 | $117K | Sell |
728
-301
| -29% | -$48.4K | 0.02% | 140 |
|
|
2016
Q3 | $157K | Sell |
1,029
-300
| -23% | -$45.8K | 0.02% | 129 |
|
|
2016
Q2 | $209K | Buy |
1,329
+80
| +6% | +$12.6K | 0.03% | 152 |
|
|
2016
Q1 | $197K | Buy |
1,249
+629
| +101% | +$99.2K | 0.02% | 113 |
|
|
2015
Q4 | $100K | Buy |
+620
| New | +$100K | 0.01% | 144 |
|